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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $19.0M | 95164 | 6.58% |
| 2 | STATE STR SPDR S&P 500 ETF T | $16.8M | 22487 | 5.81% |
| 3 | APPLE INC | $15.7M | 54152 | 5.42% |
| 4 | ALPHABET INC | $15.6M | 43698 | 5.40% |
| 5 | INVESCO EXCH TRADED FD TR II | $13.4M | 44142 | 4.62% |
| 6 | MICROSOFT CORP | $12.9M | 34682 | 4.47% |
| 7 | AMAZON COM INC | $11.8M | 49329 | 4.07% |
| 8 | BLACKROCK ETF TRUST | $11.0M | 161038 | 3.79% |
| 9 | BROADCOM INC | $8.5M | 22415 | 2.93% |
| 10 | MICRON TECHNOLOGY INC | $7.8M | 6774 | 2.70% |
| 11 | HUNTINGTON BANCSHARES INC | $6.7M | 375903 | 2.30% |
| 12 | JPMORGAN CHASE & CO | $5.4M | 16630 | 1.88% |
| 13 | SPDR SERIES TRUST | $4.3M | 36489 | 1.50% |
| 14 | META PLATFORMS INC | $4.1M | 7319 | 1.43% |
| 15 | CATERPILLAR INC | $4.1M | 3843 | 1.42% |
| 16 | DIMENSIONAL ETF TRUST | $3.8M | 46673 | 1.32% |
| 17 | VANGUARD INDEX FDS | $3.8M | 17390 | 1.31% |
| 18 | LAM RESEARCH CORP | $3.4M | 7901 | 1.18% |
| 19 | GOLDMAN SACHS GROUP INC | $3.4M | 3370 | 1.18% |
| 20 | FIDELITY COVINGTON TRUST | $3.3M | 81415 | 1.13% |
| 21 | ELI LILLY & CO | $3.2M | 2688 | 1.11% |
| 22 | AMERICAN CENTY ETF TR | $3.1M | 34931 | 1.08% |
| 23 | BLOOM ENERGY CORP | $3.1M | 10189 | 1.07% |
| 24 | MILLICOM INTL CELLULAR S A | $3.1M | 33900 | 1.06% |
| 25 | SANDISK CORP | $2.8M | 1227 | 0.96% |
| 26 | APPLIED MATLS INC | $2.6M | 3635 | 0.91% |
| 27 | CORNING INC | $2.4M | 9515 | 0.84% |
| 28 | GE VERNOVA INC | $2.4M | 2063 | 0.84% |
| 29 | SPDR SERIES TRUST | $2.4M | 39602 | 0.83% |
| 30 | COMFORT SYS USA INC | $2.3M | 1176 | 0.81% |
| 31 | MORGAN STANLEY | $2.3M | 11077 | 0.80% |
| 32 | MONOLITHIC PWR SYS INC | $2.3M | 1671 | 0.80% |
| 33 | EDISON INTL | $2.3M | 30928 | 0.80% |
| 34 | COSTCO WHOLESALE CORPORATION | $2.3M | 2415 | 0.78% |
| 35 | JOHNSON & JOHNSON | $2.2M | 8748 | 0.77% |
| 36 | HSBC HLDGS PLC | $2.2M | 22945 | 0.75% |
| 37 | ADVANCED MICRO DEVICES INC | $2.1M | 3566 | 0.72% |
| 38 | STONEX GROUP INC | $2.1M | 17453 | 0.72% |
| 39 | BRISTOL-MYERS SQUIBB CO | $2.0M | 34461 | 0.69% |
| 40 | WALMART INC | $2.0M | 17338 | 0.68% |
| 41 | QUANTA SVCS INC | $1.9M | 2577 | 0.64% |
| 42 | SELECT SECTOR SPDR TR | $1.7M | 38336 | 0.60% |
| 43 | BNY MELLON ETF TRUST II | $1.7M | 59632 | 0.60% |
| 44 | ROYALTY PHARMA PLC | $1.7M | 30104 | 0.58% |
| 45 | VERTIV HOLDINGS CO | $1.7M | 4954 | 0.57% |
| 46 | EXELIXIS INC | $1.6M | 30062 | 0.57% |
| 47 | ARISTA NETWORKS INC | $1.6M | 9626 | 0.57% |
| 48 | FIDELITY COVINGTON TRUST | $1.6M | 32754 | 0.55% |
| 49 | NUCOR CORP | $1.6M | 7003 | 0.54% |
| 50 | MERCK & CO INC | $1.5M | 12049 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.